2023 Q3 Form 10-Q Financial Statement

#000147620423000100 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $152.5M $152.1M
YoY Change 4.68% 6.75%
Cost Of Revenue $43.30M $43.07M
YoY Change 5.28% 9.53%
Gross Profit $109.2M $109.1M
YoY Change 4.47% 5.69%
Gross Profit Margin 71.62% 71.69%
Selling, General & Admin $10.50M $11.81M
YoY Change -4.74% 2.89%
% of Gross Profit 9.62% 10.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.70M $59.67M
YoY Change -2.19% -1.81%
% of Gross Profit 53.75% 54.71%
Operating Expenses $112.4M $71.10M
YoY Change 0.36% -36.22%
Operating Profit -$3.193M $37.96M
YoY Change -57.21% -558.57%
Interest Expense $21.52M -$20.58M
YoY Change 22.5% -220.16%
% of Operating Profit -54.21%
Other Income/Expense, Net -$4.883M -$904.0K
YoY Change 24.69% -37.95%
Pretax Income $13.70M $16.21M
YoY Change 12.54% 6.25%
Income Tax $100.0K $100.0K
% Of Pretax Income 0.73% 0.62%
Net Earnings $12.25M $14.45M
YoY Change 10.93% 6.82%
Net Earnings / Revenue 8.03% 9.5%
Basic Earnings Per Share $0.10 $0.12
Diluted Earnings Per Share $0.10 $0.12
COMMON SHARES
Basic Shares Outstanding 117.4M shares 117.3M shares
Diluted Shares Outstanding 132.8M shares 131.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.02M $5.564M
YoY Change -0.42% -82.76%
Cash & Equivalents $3.777M $5.564M
Short-Term Investments $8.244M $8.502M
Other Short-Term Assets $14.00M $12.64M
YoY Change -46.81% -13.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.80M $18.20M
YoY Change -42.78% -53.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.483B $4.501B
YoY Change -0.23% 0.96%
Goodwill $29.07M $29.07M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.891M $44.47M
YoY Change 129.7% 1382.23%
Other Assets $57.70M $56.00M
YoY Change -14.79% -14.66%
Total Long-Term Assets $4.701B $4.723B
YoY Change 0.03% 1.45%
TOTAL ASSETS
Total Short-Term Assets $17.80M $18.20M
Total Long-Term Assets $4.701B $4.723B
Total Assets $4.718B $4.741B
YoY Change -0.25% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.8M $98.19M
YoY Change 4.77% 5.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.8M $98.19M
YoY Change 4.77% 5.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.870B $1.951B
YoY Change -0.16% 3.95%
Other Long-Term Liabilities $123.2M $129.9M
YoY Change -5.33% -0.09%
Total Long-Term Liabilities $1.993B $2.081B
YoY Change -0.49% 3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.8M $98.19M
Total Long-Term Liabilities $1.993B $2.081B
Total Liabilities $2.111B $2.536B
YoY Change -0.21% 20.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.226B -$1.205B
YoY Change 6.61% 6.69%
Common Stock $1.195M $1.174M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.257B $2.205B
YoY Change
Total Liabilities & Shareholders Equity $4.718B $4.741B
YoY Change -0.25% 0.99%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $12.25M $14.45M
YoY Change 10.93% 6.82%
Depreciation, Depletion And Amortization $58.70M $59.67M
YoY Change -2.19% -1.81%
Cash From Operating Activities $88.60M $67.63M
YoY Change 2.71% -17.81%
INVESTING ACTIVITIES
Capital Expenditures $26.70M $23.74M
YoY Change -185.03% -197.54%
Acquisitions
YoY Change
Other Investing Activities -$12.60M $8.154M
YoY Change -78.64% -114.81%
Cash From Investing Activities -$39.30M -$15.58M
YoY Change -56.52% -80.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -54.09M
YoY Change 237.23% -331.79%
NET CHANGE
Cash From Operating Activities 88.60M 67.63M
Cash From Investing Activities -39.30M -15.58M
Cash From Financing Activities -51.00M -54.09M
Net Change In Cash -1.700M -2.048M
YoY Change -91.16% -107.81%
FREE CASH FLOW
Cash From Operating Activities $88.60M $67.63M
Capital Expenditures $26.70M $23.74M
Free Cash Flow $61.90M $43.89M
YoY Change -47.39% -58.84%

Facts In Submission

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<span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:120%">—Certain prior period amounts have been reclassified to conform to the current year presentation in the consolidated statements of equity. The reallocation of operating partnership interests is now reflected within Conversion of Noncontrolling Interests, as opposed to being presented as a separate financial statement line item. There was no impact to the Company’s financial position as a result of this reclassification.</span>
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peco Real Estate Investment Property Acquisitions Contract Price
RealEstateInvestmentPropertyAcquisitionsContractPrice
169342000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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peco Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
83109000 usd
peco Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
176986000 usd
peco Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
9615000 usd
peco Asset Acquisition Noncurrent Liabilities Long Term Debt
AssetAcquisitionNoncurrentLiabilitiesLongTermDebt
0 usd
us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
4030000 usd
us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
6800000 usd
peco Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
13645000 usd
peco Asset Acquisition Liabilities Assumed
AssetAcquisitionLiabilitiesAssumed
6800000 usd
peco Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
69464000 usd
peco Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
170186000 usd
peco Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
P18Y
peco Acquired Below Market Leases Weighted Average Useful Life
AcquiredBelowMarketLeasesWeightedAverageUsefulLife
P16Y
peco Acquired Below Market Leases Debt Weighted Average Useful Life
AcquiredBelowMarketLeasesDebtWeightedAverageUsefulLife
P2Y
peco Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
1 property
peco Number Of Real Estate Dispositions
NumberOfRealEstateDispositions
3 property
peco Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
2 parcel
peco Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
2 parcel
peco Number Of Parcels Sold During Period
NumberOfParcelsSoldDuringPeriod
2 parcel
peco Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
6250000 usd
peco Real Estate Investment Property Dispositions Contract Price
RealEstateInvestmentPropertyDispositionsContractPrice
28342000 usd
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
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us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
4161000 usd
CY2023Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
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DeferredCostsLeasingGross
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DeferredFinanceCostsGross
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DeferredFinanceCostsGross
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FurnitureAndFixturesGross
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FurnitureAndFixturesGross
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FiniteLivedIntangibleAssetsGross
6685000 usd
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FiniteLivedIntangibleAssetsGross
6692000 usd
CY2023Q2 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
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OtherDeferredCostsGross
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CY2023Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
50473000 usd
CY2022Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
47483000 usd
CY2023Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
40233000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
40931000 usd
CY2023Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
57954000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
52141000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
25231000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
25853000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12638000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14575000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
9901000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9800000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
8502000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
7792000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
198274000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
188879000 usd
CY2023Q2 peco Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
3200000 usd
CY2022Q4 peco Uncollectableleasereceivablesgeneralreserves
Uncollectableleasereceivablesgeneralreserves
3000000 usd
CY2023Q2 peco Lease Billings Cash Basis
LeaseBillingsCashBasis
6500000 usd
CY2022Q4 peco Lease Billings Cash Basis
LeaseBillingsCashBasis
6200000 usd
CY2023Q2 peco Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
4100000 usd
CY2022Q4 peco Uncollectible Lease Receivables Straight Line Rent
UncollectibleLeaseReceivablesStraightLineRent
4200000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
585000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6654000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7001000 usd
CY2023Q2 peco Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
1314000 usd
CY2022Q4 peco Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
1226000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6866000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7963000 usd
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1951186000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1896594000 usd
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LongtermDebtWeightedAverageInterestRate
0.039
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.036
CY2023Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1598020000 usd
CY2022Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1633784000 usd
CY2023Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
368000000 usd
CY2022Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
279000000 usd
CY2023Q2 peco Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1966020000 usd
CY2022Q4 peco Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1912784000 usd
CY2023Q2 us-gaap Unsecured Debt
UnsecuredDebt
1473000000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
1384000000 usd
CY2023Q2 us-gaap Secured Debt
SecuredDebt
493020000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
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CY2023Q2 peco Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1966020000 usd
CY2022Q4 peco Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
12062000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7080000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10110000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
29979000 usd
CY2023Q2 peco Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
4 obligation
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000 usd
CY2023Q2 peco Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
1 vote
CY2021Q2 peco Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
1
CY2023Q2 peco Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
1
CY2022Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
14100000 shares
CY2023Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
14100000 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
164000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
72000 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
164000 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
605000 shares
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4107000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8180000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8217000 usd
CY2021Q2 peco Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
1
CY2022Q1 peco Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
1
CY2022Q1 peco Noncontrolling Interest Conversion Ratio
NoncontrollingInterestConversionRatio
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
14451000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13528000 usd
us-gaap Net Income Loss
NetIncomeLoss
31070000 usd
us-gaap Net Income Loss
NetIncomeLoss
23607000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1758000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1727000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3775000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3046000 usd
CY2023Q2 peco Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
16209000 usd
CY2022Q2 peco Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
15255000 usd
peco Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
34845000 usd
peco Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
26653000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117304000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114124000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113850000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14238000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14551000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14236000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14553000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
504000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131887000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129117000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132004000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128857000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1951186000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1896594000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6900000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000 usd
CY2023Q2 peco Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
1300000 usd
CY2022Q4 peco Debt Instrument Assumed Market Debt Adjustments Net
DebtInstrumentAssumedMarketDebtAdjustmentsNet
1200000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7000000 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1800000 usd

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